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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 9 301.00 | | 9 301.00 | 9 301.00 |
AP Buildings | 8 705.00 | 8 705.00 | | 8 705.00 |
AR Technical installations, industrial equipment and tools | 4 077.00 | 4 077.00 | | 4 077.00 |
AT Other tangible assets | 19 877.00 | 19 877.00 | | 19 877.00 |
BB Receivables related to investments | 274 164.00 | | 274 164.00 | 274 164.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 326 410.00 | 34 109.00 | 292 302.00 | 326 410.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 362.00 | 5 100.00 | 6 262.00 | 11 362.00 |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CF Cash and cash equivalents | 36 685.00 | | 36 685.00 | 36 685.00 |
CJ TOTAL (II) | 59 971.00 | 5 100.00 | 54 871.00 | 59 971.00 |
CO Grand total (0 to V) | 386 381.00 | 39 209.00 | 347 173.00 | 386 381.00 |
CU Other investments | 7 418.00 | | 7 418.00 | 7 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 305 989.00 | 305 989.00 | | 305 989.00 |
DH Retained earnings | -106 367.00 | -87 741.00 | | -106 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711.00 | -18 626.00 | | 3 711.00 |
DL TOTAL (I) | 307 831.00 | 304 121.00 | | 307 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 930.00 | 5 087.00 | | 27 930.00 |
DX Trade payables and related accounts | 1 800.00 | 6 381.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 611.00 | 97 251.00 | | 9 611.00 |
EC TOTAL (IV) | 39 340.00 | 108 720.00 | | 39 340.00 |
EE Grand total (I to V) | 347 173.00 | 412 841.00 | | 347 173.00 |
EI Including equity loans | 27 930.00 | | | 27 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 759.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 953.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 5 083.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 16 603.00 | |
GG - OPERATING RESULT (I - II) | | | -15 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 825.00 | |
GK Income from other securities and fixed asset receivables | | | 5 597.00 | |
GP Total financial income (V) | | | 7 422.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 567.00 | 248 333.00 | | 11 567.00 |
HD Total exceptional income (VII) | 11 567.00 | 248 333.00 | | 11 567.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HG Exceptional depreciation and provisions | | 3 223.00 | | |
HH Total exceptional expenses (VIII) | | 3 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 567.00 | 244 452.00 | | 11 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 356.00 | 342 139.00 | | 20 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 645.00 | 360 765.00 | | 16 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711.00 | -18 626.00 | | 3 711.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 370 528.00 | | 8 791.00 | 370 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 001.00 | |
I4 DECREASES Grand Total | | 52 909.00 | 326 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 909.00 | 32 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 751.00 | | | 10 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 567.00 | | | 85 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 209.00 | | 8 791.00 | 274 209.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 953.00 | 64.00 | 52 909.00 | 86 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 503.00 | 64.00 | 52 909.00 | 85 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 8 165.00 | 8 165.00 | | 8 165.00 |
UL Receivables related to investments | 274 164.00 | | | 274 164.00 |
UT Other financial assets | 1 419.00 | | | 1 419.00 |
UX Other trade receivables | 11 362.00 | | | 11 362.00 |
VB VAT | 11 925.00 | | | 11 925.00 |
VI Group and Associates | 27 930.00 | 27 930.00 | | 27 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 869.00 | 23 286.00 | 275 583.00 | 298 869.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 340.00 | 39 340.00 | | 39 340.00 |
